The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NXP SEMICONDUCTORS N V COM N6596X109   360,877 2,284 SH   SOLE   2,284 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,519,961 30,350 SH   SOLE   30,350 0 0
FERRARI N V COM N3167Y103   252,994 1,181 SH   SOLE   1,181 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   244,250 447 SH   SOLE   447 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   428,619 5,429 SH   SOLE   5,429 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   53,011 11,021 SH   SOLE   11,021 0 0
GARMIN LTD SHS H2906T109   233,503 2,530 SH   SOLE   2,530 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   485,686 11,948 SH   SOLE   11,948 0 0
CHUBB LIMITED COM H1467J104   748,073 3,391 SH   SOLE   3,391 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   517,466 3,079 SH   SOLE   3,079 0 0
APTIV PLC SHS G6095L109   433,520 4,655 SH   SOLE   4,655 0 0
MEDTRONIC PLC SHS G5960L103   972,801 12,517 SH   SOLE   12,517 0 0
LINDE PLC SHS G5494J103   393,699 1,207 SH   SOLE   1,207 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   355,141 18,278 SH   SOLE   18,278 0 0
JOHNSON CTLS INTL PLC SHS G51502105   349,524 5,461 SH   SOLE   5,461 0 0
EATON CORP PLC SHS G29183103   406,536 2,590 SH   SOLE   2,590 0 0
BUNGE LIMITED COM G16962105   281,451 2,821 SH   SOLE   2,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,227,839 4,601 SH   SOLE   4,601 0 0
AON PLC SHS CL A G0403H108   489,903 1,632 SH   SOLE   1,632 0 0
ZUORA INC COM CL A 98983V106   150,420 23,651 SH   SOLE   23,651 0 0
ZOETIS INC CL A 98978V103   3,206,310 21,879 SH   SOLE   21,879 0 0
XCEL ENERGY INC COM 98389B100   640,281 9,133 SH   SOLE   9,133 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   355,564 4,986 SH   SOLE   4,986 0 0
WORKDAY INC CL A 98138H101   282,285 1,687 SH   SOLE   1,687 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,329,923 112,531 SH   SOLE   112,531 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   24,098 23,396 SH   SOLE   23,396 0 0
WASTE MGMT INC DEL COM 94106L109   436,108 2,780 SH   SOLE   2,780 0 0
WEC ENERGY GROUP INC COM 92939U106   258,132 2,753 SH   SOLE   2,753 0 0
WP CAREY INC COM 92936U109   1,134,161 14,513 SH   SOLE   14,513 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   223,742 22,109 SH   SOLE   22,109 0 0
VISA INC COM CL A 92826C839   14,819,932 71,332 SH   SOLE   71,332 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,493,687 88,433 SH   SOLE   88,433 0 0
VIATRIS INC COM 92556V106   147,322 13,236 SH   SOLE   13,236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   502,188 1,739 SH   SOLE   1,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,912,240 99,295 SH   SOLE   99,295 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   21,689,443 335,377 SH   SOLE   335,377 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,966,255 18,029 SH   SOLE   18,029 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   793,882 16,738 SH   SOLE   16,738 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   4,211,652 119,098 SH   SOLE   119,098 0 0
VALERO ENERGY CORP COM 91913Y100   553,186 4,361 SH   SOLE   4,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   261,820 2,423 SH   SOLE   2,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,912,701 5,494 SH   SOLE   5,494 0 0
ULTA BEAUTY INC COM 90384S303   217,649 464 SH   SOLE   464 0 0
TWILIO INC CL A 90138F102   415,268 8,482 SH   SOLE   8,482 0 0
TRUIST FINL CORP COM 89832Q109   348,105 8,090 SH   SOLE   8,090 0 0
3M CO COM 88579Y101   3,299,936 27,518 SH   SOLE   27,518 0 0
THE TRADE DESK INC COM CL A 88339J105   222,939 4,973 SH   SOLE   4,973 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   196,308 24,600 SH   SOLE   24,600 0 0
TESLA INC COM 88160R101   5,795,599 47,050 SH   SOLE   47,050 0 0
10X GENOMICS INC CL A COM 88025U109   372,053 10,210 SH   SOLE   10,210 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   553,457 17,632 SH   SOLE   17,632 0 0
TFS FINL CORP COM 87240R107   234,739 16,290 SH   SOLE   16,290 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   721,773 2,548 SH   SOLE   2,548 0 0
SOFI TECHNOLOGIES INC COM 83406F102   113,231 24,562 SH   SOLE   24,562 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   105,967 18,145 SH   SOLE   18,145 0 0
SHOPIFY INC CL A 82509L107   300,276 8,651 SH   SOLE   8,651 0 0
SERVICENOW INC COM 81762P102   587,063 1,512 SH   SOLE   1,512 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,560,411 168,974 SH   SOLE   168,974 0 0
SANOFI SPONSORED ADR 80105N105   420,580 8,684 SH   SOLE   8,684 0 0
SAMSARA INC COM CL A 79589L106   252,304 20,298 SH   SOLE   20,298 0 0
SALESFORCE INC COM 79466L302   11,645,781 87,833 SH   SOLE   87,833 0 0
SVB FINANCIAL GROUP COM 78486Q101   227,609 989 SH   SOLE   989 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,829,382 4,131 SH   SOLE   4,131 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   652,389 1,969 SH   SOLE   1,969 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,313,714 56,570 SH   SOLE   56,570 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   16,794,062 402,959 SH   SOLE   402,959 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,210,929 79,267 SH   SOLE   79,267 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,684,216 39,402 SH   SOLE   39,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,226,590 63,349 SH   SOLE   63,349 0 0
S&P GLOBAL INC COM 78409V104   1,215,987 3,630 SH   SOLE   3,630 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   288,393 15,648 SH   SOLE   15,648 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   408,289 18,937 SH   SOLE   18,937 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,485,518 4,831 SH   SOLE   4,831 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,355,493 31,298 SH   SOLE   31,298 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   241,623 2,685 SH   SOLE   2,685 0 0
PROLOGIS INC. COM 74340W103   583,085 5,172 SH   SOLE   5,172 0 0
PLANET LABS PBC COM CL A 72703X106   373,052 85,759 SH   SOLE   85,759 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,133,329 11,488 SH   SOLE   11,488 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   473,446 44,455 SH   SOLE   44,455 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   345,279 43,486 SH   SOLE   43,486 0 0
PAYPAL HLDGS INC COM 70450Y103   922,370 12,951 SH   SOLE   12,951 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,029,145 160,303 SH   SOLE   160,303 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,295,601 28,013 SH   SOLE   28,013 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   359,315 28,137 SH   SOLE   28,137 0 0
OTIS WORLDWIDE CORP COM 68902V107   987,669 12,612 SH   SOLE   12,612 0 0
ORGANON & CO COMMON STOCK 68622V106   217,968 7,804 SH   SOLE   7,804 0 0
ORACLE CORP COM 68389X105   1,013,558 12,400 SH   SOLE   12,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   322,419 382 SH   SOLE   382 0 0
NUTRIEN LTD COM 67077M108   255,021 3,492 SH   SOLE   3,492 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   103,455 15,214 SH   SOLE   15,214 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   136,150 11,215 SH   SOLE   11,215 0 0
NVIDIA CORPORATION COM 67066G104   23,595,251 161,456 SH   SOLE   161,456 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   89,232 10,560 SH   SOLE   10,560 0 0
NOVARTIS AG SPONSORED ADR 66987V109   342,157 3,772 SH   SOLE   3,772 0 0
NORTHWEST NAT HLDG CO COM 66765N105   261,215 5,489 SH   SOLE   5,489 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   39,615 10,564 SH   SOLE   10,564 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   9,126 24,500 SH   SOLE   24,500 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   26,780 13,000 SH   SOLE   13,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,925,465 34,994 SH   SOLE   34,994 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   96,291 30,764 SH   SOLE   30,764 0 0
NETFLIX INC COM 64110L106   2,558,084 8,675 SH   SOLE   8,675 0 0
MOSAIC CO NEW COM 61945C103   1,279,776 29,172 SH   SOLE   29,172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   882,296 8,690 SH   SOLE   8,690 0 0
MONGODB INC CL A 60937P106   529,894 2,692 SH   SOLE   2,692 0 0
MODERNA INC COM 60770K107   430,914 2,399 SH   SOLE   2,399 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   279,849 7,982 SH   SOLE   7,982 0 0
METLIFE INC COM 59156R108   896,232 12,384 SH   SOLE   12,384 0 0
MERCK & CO INC COM 58933Y105   12,409,768 111,850 SH   SOLE   111,850 0 0
MERCADOLIBRE INC COM 58733R102   767,538 907 SH   SOLE   907 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   131,597 11,813 SH   SOLE   11,813 0 0
MCKESSON CORP COM 58155Q103   422,837 1,127 SH   SOLE   1,127 0 0
MATSON INC COM 57686G105   743,869 11,900 SH   SOLE   11,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,524,420 4,384 SH   SOLE   4,384 0 0
MARQETA INC CLASS A COM 57142B104   5,937,790 971,815 SH   SOLE   971,815 0 0
MARATHON PETE CORP COM 56585A102   371,497 3,192 SH   SOLE   3,192 0 0
MSCI INC COM 55354G100   336,803 724 SH   SOLE   724 0 0
M & T BK CORP COM 55261F104   254,863 1,757 SH   SOLE   1,757 0 0
LIVENT CORP COM 53814L108   297,930 14,994 SH   SOLE   14,994 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,625,462 55,839 SH   SOLE   55,839 0 0
LIBERTY ENERGY INC COM CL A 53115L104   634,959 39,660 SH   SOLE   39,660 0 0
KRONOS WORLDWIDE INC COM 50105F105   103,400 11,000 SH   SOLE   11,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   299,374 1,750 SH   SOLE   1,750 0 0
KEURIG DR PEPPER INC COM 49271V100   939,542 26,347 SH   SOLE   26,347 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,779,548 189,389 SH   SOLE   189,389 0 0
JPMORGAN CHASE & CO COM 46625H100   9,674,644 72,145 SH   SOLE   72,145 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,156,168 41,013 SH   SOLE   41,013 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   998,872 47,050 SH   SOLE   47,050 0 0
IRON MTN INC DEL COM 46284V101   228,157 4,577 SH   SOLE   4,577 0 0
IQVIA HLDGS INC COM 46266C105   597,254 2,915 SH   SOLE   2,915 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   764,089 41,302 SH   SOLE   41,302 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,608,495 134,971 SH   SOLE   134,971 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,341,294 116,119 SH   SOLE   116,119 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   385,158 16,272 SH   SOLE   16,272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,364,164 5,141 SH   SOLE   5,141 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,160,474 78,516 SH   SOLE   78,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,444,510 14,080 SH   SOLE   14,080 0 0
HEALTH CATALYST INC COM 42225T107   301,275 28,342 SH   SOLE   28,342 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   219,703 18,562 SH   SOLE   18,562 0 0
HP INC COM 40434L105   275,746 10,262 SH   SOLE   10,262 0 0
HCA HEALTHCARE INC COM 40412C101   414,697 1,728 SH   SOLE   1,728 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,866,252 5,435 SH   SOLE   5,435 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   955,857 48,548 SH   SOLE   48,548 0 0
GLOBAL PMTS INC COM 37940X102   409,005 4,118 SH   SOLE   4,118 0 0
GSK PLC SPONSORED ADR 37733W204   239,099 6,804 SH   SOLE   6,804 0 0
GENERAL MTRS CO COM 37045V100   1,820,319 54,111 SH   SOLE   54,111 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   432,407 10,129 SH   SOLE   10,129 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,848,502 64,491 SH   SOLE   64,491 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,447,790 16,484 SH   SOLE   16,484 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,654,870 15,220 SH   SOLE   15,220 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,164,908 9,557 SH   SOLE   9,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   263,573 3,885 SH   SOLE   3,885 0 0
FEDEX CORP COM 31428X106   703,580 4,062 SH   SOLE   4,062 0 0
META PLATFORMS INC CL A 30303M102   3,886,257 32,294 SH   SOLE   32,294 0 0
EXXON MOBIL CORP COM 30231G102   11,497,475 104,238 SH   SOLE   104,238 0 0
EXELON CORP COM 30161N101   517,204 11,964 SH   SOLE   11,964 0 0
EXACT SCIENCES CORP COM 30063P105   408,558 8,252 SH   SOLE   8,252 0 0
EVERSOURCE ENERGY COM 30040W108   204,906 2,444 SH   SOLE   2,444 0 0
ESSENTIAL UTILS INC COM 29670G102   224,026 4,694 SH   SOLE   4,694 0 0
EQUINIX INC COM 29444U700   557,804 851 SH   SOLE   851 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   311,504 26,243 SH   SOLE   26,243 0 0
ENBRIDGE INC COM 29250N105   344,354 8,807 SH   SOLE   8,807 0 0
ELECTROCORE INC COM 28531P103   2,824 11,000 SH   SOLE   11,000 0 0
EAGLE MATLS INC COM 26969P108   617,118 4,645 SH   SOLE   4,645 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   659,328 14,967 SH   SOLE   14,967 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   284,578 16,661 SH   SOLE   16,661 0 0
EOG RES INC COM 26875P101   811,962 6,269 SH   SOLE   6,269 0 0
DUPONT DE NEMOURS INC COM 26614N102   403,832 5,885 SH   SOLE   5,885 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   818,231 7,945 SH   SOLE   7,945 0 0
DOMINION ENERGY INC COM 25746U109   269,772 4,399 SH   SOLE   4,399 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   61,730,351 2,507,620 SH   SOLE   2,507,620 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,888,507 30,702 SH   SOLE   30,702 0 0
D R HORTON INC COM 23331A109   260,586 2,923 SH   SOLE   2,923 0 0
CROWN CASTLE INC COM 22822V101   802,383 5,916 SH   SOLE   5,916 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   403,575 3,833 SH   SOLE   3,833 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,696,907 10,289 SH   SOLE   10,289 0 0
CORTEVA INC COM 22052L104   763,803 12,994 SH   SOLE   12,994 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   131,237 1,747,494 SH   SOLE   1,747,494 0 0
CONSTELLATION ENERGY CORP COM 21037T109   251,747 2,920 SH   SOLE   2,920 0 0
CONSTELLATION BRANDS INC CL A 21036P108   911,428 3,933 SH   SOLE   3,933 0 0
CONOCOPHILLIPS COM 20825C104   1,267,123 10,739 SH   SOLE   10,739 0 0
COMCAST CORP NEW CL A 20030N101   4,443,210 127,058 SH   SOLE   127,058 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   599,826 16,949 SH   SOLE   16,949 0 0
COGNITION THERAPEUTICS INC COM 19243B102   474,600 226,000 SH   SOLE   226,000 0 0
CLOUDFLARE INC CL A COM 18915M107   454,903 10,062 SH   SOLE   10,062 0 0
CLEARWAY ENERGY INC CL A 18539C105   210,188 7,025 SH   SOLE   7,025 0 0
CISCO SYS INC COM 17275R102   4,357,446 91,466 SH   SOLE   91,466 0 0
CHENIERE ENERGY INC COM NEW 16411R208   401,158 2,675 SH   SOLE   2,675 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,119,346 27,136 SH   SOLE   27,136 0 0
CAPITAL ONE FINL CORP COM 14040H105   229,784 2,472 SH   SOLE   2,472 0 0
CME GROUP INC COM 12572Q105   7,520,869 44,724 SH   SOLE   44,724 0 0
CDW CORP COM 12514G108   214,144 1,199 SH   SOLE   1,199 0 0
C3 AI INC CL A 12468P104   2,108,425 203,125 SH   SOLE   203,125 0 0
BROADCOM INC COM 11135F101   2,662,923 4,762 SH   SOLE   4,762 0 0
BOX INC CL A 10316T104   629,168 20,211 SH   SOLE   20,211 0 0
BOOKING HOLDINGS INC COM 09857L108   235,789 117 SH   SOLE   117 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   880,968 39,417 SH   SOLE   39,417 0 0
BLACKSTONE INC COM 09260D107   7,336,381 98,886 SH   SOLE   98,886 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   285,129 10,050 SH   SOLE   10,050 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   129,120 14,331 SH   SOLE   14,331 0 0
BLACKROCK INC COM 09247X101   962,883 1,359 SH   SOLE   1,359 0 0
BLACKLINE INC COM 09239B109   254,079 3,777 SH   SOLE   3,777 0 0
BIONTECH SE SPONSORED ADS 09075V102   485,431 3,231 SH   SOLE   3,231 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   149,217 12,539 SH   SOLE   12,539 0 0
ARES CAPITAL CORP COM 04010L103   421,504 22,821 SH   SOLE   22,821 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   363,359 5,696 SH   SOLE   5,696 0 0
APARTMENT INCOME REIT CORP COM 03750L109   230,906 6,730 SH   SOLE   6,730 0 0
APA CORPORATION COM 03743Q108   373,084 7,992 SH   SOLE   7,992 0 0
ANSYS INC COM 03662Q105   363,593 1,505 SH   SOLE   1,505 0 0
AMYRIS INC COM NEW 03236M200   27,540 18,000 SH   SOLE   18,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   219,957 7,850 SH   SOLE   7,850 0 0
AMERIPRISE FINL INC COM 03076C106   2,366,728 7,601 SH   SOLE   7,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,201,846 10,393 SH   SOLE   10,393 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   265,127 8,797 SH   SOLE   8,797 0 0
ALTRIA GROUP INC COM 02209S103   642,119 14,048 SH   SOLE   14,048 0 0
ALPHABET INC CAP STK CL C 02079K107   32,823,324 370,389 SH   SOLE   370,389 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   259,321 3,076 SH   SOLE   3,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   259,527 1,734 SH   SOLE   1,734 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   2,122,839 124,225 SH   SOLE   124,225 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   287,500 10,000 SH   SOLE   10,000 0 0
AECOM COM 00766T100   3,672,487 43,241 SH   SOLE   43,241 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,194,357 3,549 SH   SOLE   3,549 0 0
ACTIVISION BLIZZARD INC COM 00507V109   204,195 2,667 SH   SOLE   2,667 0 0
ABBVIE INC COM 00287Y109   6,446,474 39,889 SH   SOLE   39,889 0 0
ARK ETF TR INNOVATION ETF 00214Q104   789,628 26,618 SH   SOLE   26,618 0 0
AT&T INC COM 00206R102   1,384,823 75,221 SH   SOLE   75,221 0 0
AES CORP COM 00130H105   712,486 24,774 SH   SOLE   24,774 0 0
AGNC INVT CORP COM 00123Q104   288,781 27,902 SH   SOLE   27,902 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   1,370,060 64,595 SH   SOLE   64,595 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,723,738 24,771 SH   SOLE   24,771 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,548,287 40,260 SH   SOLE   40,260 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,313,922 21,165 SH   SOLE   21,165 0 0
FORTINET INC COM 34959E109   757,209 15,488 SH   SOLE   15,488 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   343,579 4,605 SH   SOLE   4,605 0 0
TARGET CORP COM 87612E106   1,690,185 11,340 SH   SOLE   11,340 0 0
VALE S A SPONSORED ADS 91912E105   1,181,655 69,632 SH   SOLE   69,632 0 0
AMERISOURCEBERGEN CORP COM 03073E105   352,631 2,128 SH   SOLE   2,128 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,886,238 74,681 SH   SOLE   74,681 0 0
VERISIGN INC COM 92343E102   254,746 1,240 SH   SOLE   1,240 0 0
GLOBE LIFE INC COM 37959E102   344,532 2,858 SH   SOLE   2,858 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,096,312 70,316 SH   SOLE   70,316 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,465,326 246,075 SH   SOLE   246,075 0 0
YUM BRANDS INC COM 988498101   229,065 1,788 SH   SOLE   1,788 0 0
WYNN RESORTS LTD COM 983134107   210,876 2,557 SH   SOLE   2,557 0 0
WOLFSPEED INC COM 977852102   331,943 4,808 SH   SOLE   4,808 0 0
WILLIAMS COS INC COM 969457100   296,125 9,001 SH   SOLE   9,001 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   222,527 5,694 SH   SOLE   5,694 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   429,989 1,827 SH   SOLE   1,827 0 0
WELLS FARGO CO NEW COM 949746101   5,032,624 121,885 SH   SOLE   121,885 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   175,481 18,511 SH   SOLE   18,511 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   374,982 10,037 SH   SOLE   10,037 0 0
WALMART INC COM 931142103   2,376,485 16,760 SH   SOLE   16,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   90,940,674 471,147 SH   SOLE   471,147 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,574,008 233,866 SH   SOLE   233,866 0 0
VEEVA SYS INC CL A COM 922475108   221,575 1,373 SH   SOLE   1,373 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,632,865 196,377 SH   SOLE   196,377 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,510,128 32,330 SH   SOLE   32,330 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,365,529 30,380 SH   SOLE   30,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,755,029 256,255 SH   SOLE   256,255 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,102,299 361,547 SH   SOLE   361,547 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   508,777 10,343 SH   SOLE   10,343 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,477,975 47,911 SH   SOLE   47,911 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,612,841 17,207 SH   SOLE   17,207 0 0
UNITED RENTALS INC COM 911363109   236,709 666 SH   SOLE   666 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,062,349 11,864 SH   SOLE   11,864 0 0
UNION PAC CORP COM 907818108   74,752,041 360,999 SH   SOLE   360,999 0 0
UNILEVER PLC SPON ADR NEW 904767704   269,479 5,352 SH   SOLE   5,352 0 0
US BANCORP DEL COM NEW 902973304   1,485,106 34,054 SH   SOLE   34,054 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   207,822 10,687 SH   SOLE   10,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,430,386 29,836 SH   SOLE   29,836 0 0
TEXAS INSTRS INC COM 882508104   940,762 5,694 SH   SOLE   5,694 0 0
TEREX CORP NEW COM 880779103   376,252 8,807 SH   SOLE   8,807 0 0
TECK RESOURCES LTD CL B 878742204   276,578 7,313 SH   SOLE   7,313 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   444,650 5,969 SH   SOLE   5,969 0 0
T-MOBILE US INC COM 872590104   236,880 1,692 SH   SOLE   1,692 0 0
TJX COS INC NEW COM 872540109   1,087,740 13,665 SH   SOLE   13,665 0 0
SYSCO CORP COM 871829107   293,640 3,841 SH   SOLE   3,841 0 0
SYNOPSYS INC COM 871607107   520,443 1,630 SH   SOLE   1,630 0 0
STRYKER CORPORATION COM 863667101   602,166 2,463 SH   SOLE   2,463 0 0
STITCH FIX INC COM CL A 860897107   37,631 12,100 SH   SOLE   12,100 0 0
STIFEL FINL CORP COM 860630102   274,865 4,709 SH   SOLE   4,709 0 0
STARBUCKS CORP COM 855244109   2,287,003 23,054 SH   SOLE   23,054 0 0
BLOCK INC CL A 852234103   1,057,283 16,825 SH   SOLE   16,825 0 0
SPLUNK INC COM 848637104   207,650 2,412 SH   SOLE   2,412 0 0
SOUTHERN CO COM 842587107   956,639 13,396 SH   SOLE   13,396 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   264,430 3,312 SH   SOLE   3,312 0 0
SNOWFLAKE INC CL A 833445109   593,681 4,136 SH   SOLE   4,136 0 0
SMUCKER J M CO COM NEW 832696405   982,040 6,197 SH   SOLE   6,197 0 0
SIMON PPTY GROUP INC NEW COM 828806109   452,686 3,853 SH   SOLE   3,853 0 0
SHERWIN WILLIAMS CO COM 824348106   282,935 1,192 SH   SOLE   1,192 0 0
SEMPRA COM 816851109   1,225,991 7,933 SH   SOLE   7,933 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   59,035,752 1,327,369 SH   SOLE   1,327,369 0 0
SCHWAB CHARLES CORP COM 808513105   3,024,692 36,328 SH   SOLE   36,328 0 0
SCHLUMBERGER LTD COM STK 806857108   833,002 15,582 SH   SOLE   15,582 0 0
HENRY SCHEIN INC COM 806407102   769,867 9,639 SH   SOLE   9,639 0 0
SHELL PLC SPON ADS 780259305   1,450,368 25,467 SH   SOLE   25,467 0 0
ROPER TECHNOLOGIES INC COM 776696106   510,298 1,181 SH   SOLE   1,181 0 0
ROCKWELL AUTOMATION INC COM 773903109   237,764 923 SH   SOLE   923 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,644,792 23,101 SH   SOLE   23,101 0 0
RESMED INC COM 761152107   6,066,864 29,149 SH   SOLE   29,149 0 0
REALTY INCOME CORP COM 756109104   506,118 7,979 SH   SOLE   7,979 0 0
QUALCOMM INC COM 747525103   1,390,356 12,647 SH   SOLE   12,647 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   680,731 11,110 SH   SOLE   11,110 0 0
PRUDENTIAL FINL INC COM 744320102   480,391 4,830 SH   SOLE   4,830 0 0
PROCTER AND GAMBLE CO COM 742718109   5,438,242 35,881 SH   SOLE   35,881 0 0
PIONEER NAT RES CO COM 723787107   427,441 1,872 SH   SOLE   1,872 0 0
PHILLIPS 66 COM 718546104   658,930 6,331 SH   SOLE   6,331 0 0
PHILIP MORRIS INTL INC COM 718172109   674,311 6,663 SH   SOLE   6,663 0 0
PFIZER INC COM 717081103   3,545,171 69,188 SH   SOLE   69,188 0 0
PEPSICO INC COM 713448108   2,523,277 13,967 SH   SOLE   13,967 0 0
PAYCHEX INC COM 704326107   379,434 3,283 SH   SOLE   3,283 0 0
PALO ALTO NETWORKS INC COM 697435105   544,626 3,903 SH   SOLE   3,903 0 0
PNC FINL SVCS GROUP INC COM 693475105   915,937 5,799 SH   SOLE   5,799 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   233,550 823 SH   SOLE   823 0 0
OKTA INC CL A 679295105   228,155 3,339 SH   SOLE   3,339 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,465,704 88,957 SH   SOLE   88,957 0 0
NUCOR CORP COM 670346105   423,399 3,213 SH   SOLE   3,213 0 0
NOVO-NORDISK A S ADR 670100205   339,179 2,506 SH   SOLE   2,506 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,116,907 3,880 SH   SOLE   3,880 0 0
NORFOLK SOUTHN CORP COM 655844108   4,656,412 18,896 SH   SOLE   18,896 0 0
NIKE INC CL B 654106103   4,800,769 41,029 SH   SOLE   41,029 0 0
NEWMONT CORP COM 651639106   775,250 16,425 SH   SOLE   16,425 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   108,179 12,579 SH   SOLE   12,579 0 0
NEW JERSEY RES CORP COM 646025106   380,987 7,678 SH   SOLE   7,678 0 0
NASDAQ INC COM 631103108   340,509 5,550 SH   SOLE   5,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   231,939 900 SH   SOLE   900 0 0
MORGAN STANLEY COM NEW 617446448   1,809,586 21,284 SH   SOLE   21,284 0 0
MOODYS CORP COM 615369105   7,574,959 27,187 SH   SOLE   27,187 0 0
MONDELEZ INTL INC CL A 609207105   776,889 11,656 SH   SOLE   11,656 0 0
MICRON TECHNOLOGY INC COM 595112103   716,929 14,345 SH   SOLE   14,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   292,676 4,166 SH   SOLE   4,166 0 0
MICROSOFT CORP COM 594918104   24,811,012 103,457 SH   SOLE   103,457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   362,808 251 SH   SOLE   251 0 0
MCDONALDS CORP COM 580135101   9,764,890 37,055 SH   SOLE   37,055 0 0
MCCORMICK & CO INC COM NON VTG 579780206   240,587 2,902 SH   SOLE   2,902 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,416,524 4,191 SH   SOLE   4,191 0 0
MARRIOTT INTL INC NEW CL A 571903202   286,316 1,923 SH   SOLE   1,923 0 0
MARSH & MCLENNAN COS INC COM 571748102   809,611 4,892 SH   SOLE   4,892 0 0
MARKEL CORP COM 570535104   569,155 432 SH   SOLE   432 0 0
MARATHON OIL CORP COM 565849106   234,096 8,648 SH   SOLE   8,648 0 0
MAGNA INTL INC COM 559222401   397,810 7,081 SH   SOLE   7,081 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   954,360 19,007 SH   SOLE   19,007 0 0
LUMEN TECHNOLOGIES INC COM 550241103   152,097 29,138 SH   SOLE   29,138 0 0
LOWES COS INC COM 548661107   756,581 3,798 SH   SOLE   3,798 0 0
LOCKHEED MARTIN CORP COM 539830109   6,530,807 13,424 SH   SOLE   13,424 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   44,631 20,287 SH   SOLE   20,287 0 0
LILLY ELI & CO COM 532457108   4,440,905 12,139 SH   SOLE   12,139 0 0
LENNAR CORP CL A 526057104   466,307 5,153 SH   SOLE   5,153 0 0
LAUDER ESTEE COS INC CL A 518439104   316,866 1,277 SH   SOLE   1,277 0 0
LAM RESEARCH CORP COM 512807108   1,798,527 4,279 SH   SOLE   4,279 0 0
LAKELAND BANCORP INC COM 511637100   349,840 19,866 SH   SOLE   19,866 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   482,215 2,316 SH   SOLE   2,316 0 0
KROGER CO COM 501044101   404,690 9,077 SH   SOLE   9,077 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   399,123 13,216 SH   SOLE   13,216 0 0
KRAFT HEINZ CO COM 500754106   239,863 5,892 SH   SOLE   5,892 0 0
KIMBERLY-CLARK CORP COM 494368103   937,979 6,910 SH   SOLE   6,910 0 0
KEYCORP COM 493267108   521,140 29,916 SH   SOLE   29,916 0 0
KLA CORP COM NEW 482480100   302,018 801 SH   SOLE   801 0 0
JOHNSON & JOHNSON COM 478160104   11,121,455 62,957 SH   SOLE   62,957 0 0
ISHARES TR CORE S&P TTL STK 464287150   272,501,480 3,532,059 SH   SOLE   3,532,059 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   16,356,019 325,982 SH   SOLE   325,982 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,637,780 249,719 SH   SOLE   249,719 0 0
INTUIT COM 461202103   951,511 2,445 SH   SOLE   2,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,151,843 15,273 SH   SOLE   15,273 0 0
INTEL CORP COM 458140100   801,346 30,319 SH   SOLE   30,319 0 0
INGREDION INC COM 457187102   211,432 2,159 SH   SOLE   2,159 0 0
ILLUMINA INC COM 452327109   809,205 4,002 SH   SOLE   4,002 0 0
ILLINOIS TOOL WKS INC COM 452308109   305,819 1,388 SH   SOLE   1,388 0 0
HUMANA INC COM 444859102   402,085 785 SH   SOLE   785 0 0
HONEYWELL INTL INC COM 438516106   2,401,416 11,206 SH   SOLE   11,206 0 0
HOME DEPOT INC COM 437076102   22,375,447 70,840 SH   SOLE   70,840 0 0
HERSHEY CO COM 427866108   355,460 1,535 SH   SOLE   1,535 0 0
HASHICORP INC COM CL A 418100103   465,928 17,042 SH   SOLE   17,042 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   235,849 3,110 SH   SOLE   3,110 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,291,327 62,042 SH   SOLE   62,042 0 0
GLADSTONE CAPITAL CORP COM 376535100   156,806 16,300 SH   SOLE   16,300 0 0
GILEAD SCIENCES INC COM 375558103   2,835,424 33,028 SH   SOLE   33,028 0 0
GENUINE PARTS CO COM 372460105   642,830 3,705 SH   SOLE   3,705 0 0
GENERAL MLS INC COM 370334104   1,903,387 22,700 SH   SOLE   22,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   885,066 10,563 SH   SOLE   10,563 0 0
GENERAL DYNAMICS CORP COM 369550108   614,612 2,477 SH   SOLE   2,477 0 0
GARTNER INC COM 366651107   957,662 2,849 SH   SOLE   2,849 0 0
FORD MTR CO DEL COM 345370860   448,062 38,526 SH   SOLE   38,526 0 0
FIRST HORIZON CORPORATION COM 320517105   406,825 16,605 SH   SOLE   16,605 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   292,581 7,844 SH   SOLE   7,844 0 0
FASTENAL CO COM 311900104   207,577 4,387 SH   SOLE   4,387 0 0
FACTSET RESH SYS INC COM 303075105   225,884 563 SH   SOLE   563 0 0
FS KKR CAP CORP COM 302635206   246,155 14,066 SH   SOLE   14,066 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   505,966 10,921 SH   SOLE   10,921 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   936,495 38,827 SH   SOLE   38,827 0 0
EMERSON ELEC CO COM 291011104   1,941,389 20,211 SH   SOLE   20,211 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   94,922 11,895 SH   SOLE   11,895 0 0
ELECTRONIC ARTS INC COM 285512109   495,564 4,056 SH   SOLE   4,056 0 0
ECOLAB INC COM 278865100   527,828 3,626 SH   SOLE   3,626 0 0
DOW INC COM 260557103   346,891 6,884 SH   SOLE   6,884 0 0
DOLLAR GEN CORP NEW COM 256677105   311,064 1,263 SH   SOLE   1,263 0 0
DISNEY WALT CO COM 254687106   6,179,742 71,130 SH   SOLE   71,130 0 0
DEXCOM INC COM 252131107   361,462 3,192 SH   SOLE   3,192 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   279,926 8,519 SH   SOLE   8,519 0 0
DEERE & CO COM 244199105   3,371,079 7,862 SH   SOLE   7,862 0 0
DARLING INGREDIENTS INC COM 237266101   4,740,054 90,460 SH   SOLE   90,460 0 0
DANAHER CORPORATION COM 235851102   1,000,616 3,770 SH   SOLE   3,770 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,794,490 192,524 SH   SOLE   192,524 0 0
CONSOLIDATED EDISON INC COM 209115104   310,867 3,262 SH   SOLE   3,262 0 0
COLGATE PALMOLIVE CO COM 194162103   1,552,970 19,710 SH   SOLE   19,710 0 0
COGNEX CORP COM 192422103   278,866 5,919 SH   SOLE   5,919 0 0
COCA COLA CO COM 191216100   4,497,674 70,707 SH   SOLE   70,707 0 0
CLOROX CO DEL COM 189054109   245,475 1,749 SH   SOLE   1,749 0 0
CITIZENS FINL GROUP INC COM 174610105   270,081 6,860 SH   SOLE   6,860 0 0
CITIGROUP INC COM NEW 172967424   1,115,026 24,652 SH   SOLE   24,652 0 0
CHURCH & DWIGHT CO INC COM 171340102   244,449 3,032 SH   SOLE   3,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   313,572 226 SH   SOLE   226 0 0
CHEVRON CORP NEW COM 166764100   10,680,637 59,506 SH   SOLE   59,506 0 0
CATERPILLAR INC COM 149123101   1,001,034 4,179 SH   SOLE   4,179 0 0
CAMPBELL SOUP CO COM 134429109   625,483 11,022 SH   SOLE   11,022 0 0
COTERRA ENERGY INC COM 127097103   283,169 11,525 SH   SOLE   11,525 0 0
CVS HEALTH CORP COM 126650100   3,425,214 36,756 SH   SOLE   36,756 0 0
CSX CORP COM 126408103   786,200 25,378 SH   SOLE   25,378 0 0
CIGNA CORP NEW COM 125523100   1,371,193 4,138 SH   SOLE   4,138 0 0
CF INDS HLDGS INC COM 125269100   543,838 6,383 SH   SOLE   6,383 0 0
BROWN FORMAN CORP CL B 115637209   301,996 4,598 SH   SOLE   4,598 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,944,870 27,030 SH   SOLE   27,030 0 0
BOSTON SCIENTIFIC CORP COM 101137107   368,726 7,969 SH   SOLE   7,969 0 0
BOEING CO COM 097023105   989,207 5,193 SH   SOLE   5,193 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   102,639 20,446 SH   SOLE   20,446 0 0
BHP GROUP LTD SPONSORED ADS 088606108   766,876 12,359 SH   SOLE   12,359 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,414,582 35,436 SH   SOLE   35,436 0 0
BECTON DICKINSON & CO COM 075887109   533,072 2,096 SH   SOLE   2,096 0 0
BAXTER INTL INC COM 071813109   799,268 15,681 SH   SOLE   15,681 0 0
BARRICK GOLD CORP COM 067901108   190,988 20,075 SH   SOLE   20,075 0 0
BANK NEW YORK MELLON CORP COM 064058100   280,239 6,156 SH   SOLE   6,156 0 0
BANK HAWAII CORP COM 062540109   1,854,615 23,912 SH   SOLE   23,912 0 0
BANK AMERICA CORP COM 060505104   3,581,304 108,131 SH   SOLE   108,131 0 0
BP PLC SPONSORED ADR 055622104   258,667 7,405 SH   SOLE   7,405 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,146,276 14,444 SH   SOLE   14,444 0 0
AUTOZONE INC COM 053332102   291,009 118 SH   SOLE   118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,531,541 18,972 SH   SOLE   18,972 0 0
AUTODESK INC COM 052769106   355,054 1,900 SH   SOLE   1,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   419,272 6,184 SH   SOLE   6,184 0 0
ARISTA NETWORKS INC COM 040413106   372,060 3,066 SH   SOLE   3,066 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   204,011 2,197 SH   SOLE   2,197 0 0
APPLIED MATLS INC COM 038222105   1,155,449 11,865 SH   SOLE   11,865 0 0
APPLE INC COM 037833100   106,144,378 816,935 SH   SOLE   816,935 0 0
ELEVANCE HEALTH INC COM 036752103   1,169,919 2,281 SH   SOLE   2,281 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   363,845 17,260 SH   SOLE   17,260 0 0
ANALOG DEVICES INC COM 032654105   874,223 5,330 SH   SOLE   5,330 0 0
AMGEN INC COM 031162100   2,677,308 10,194 SH   SOLE   10,194 0 0
AMETEK INC COM 031100100   1,980,670 14,176 SH   SOLE   14,176 0 0
AMERICAN EXPRESS CO COM 025816109   6,737,670 45,602 SH   SOLE   45,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101   701,198 7,385 SH   SOLE   7,385 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,023,110 125,486 SH   SOLE   125,486 0 0
AMAZON COM INC COM 023135106   16,501,553 196,447 SH   SOLE   196,447 0 0
ALLSTATE CORP COM 020002101   365,760 2,697 SH   SOLE   2,697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   333,490 2,289 SH   SOLE   2,289 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   443,456 21,382 SH   SOLE   21,382 0 0
AIR PRODS & CHEMS INC COM 009158106   412,143 1,337 SH   SOLE   1,337 0 0
AIRBNB INC COM CL A 009066101   315,667 3,692 SH   SOLE   3,692 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,680,030 25,938 SH   SOLE   25,938 0 0
ABRDN ETFS BBRG ALL COMMDY 007903107   8,287,408 246,316 SH   SOLE   246,316 0 0
ABBOTT LABS COM 002824100   3,015,291 27,464 SH   SOLE   27,464 0 0
AFLAC INC COM 001055102   455,897 6,337 SH   SOLE   6,337 0 0
ABB LTD SPONSORED ADR 000375204   358,014 11,754 SH   SOLE   11,754 0 0